PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
691
New
96
Increased
186
Reduced
93
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Oracle
ORCL
|
$2.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 4 |
Penske Automotive Group
PAG
|
$750K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$644K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1M |
| 5 |
United Parcel Service
UPS
|
$726K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 12.46% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.64M | 0.66% | 15,556 -612 | -4% | -$104K |
|
52
PACCAR
PCAR
$52.5B
| $2.63M | 0.66% | 26,953 +848 | +3% | +$82.8K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.57M | 0.65% | 103,313 +5,713 | +6% | +$142K |
|
|
54
United Parcel Service
UPS
$74.1B
| $2.49M | 0.63% | 15,841 -4,620 | -23% | -$726K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.61% | 47,944 -1,063 | -2% | -$53.8K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.11M | 0.53% | 42,227 +8,536 | +25% | +$426K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.52% | 40,590 +1,035 | +3% | +$53.1K |
|
58
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.07M | 0.52% | 89,340 -5,464 | -6% | -$127K |
|
59
RTX Corp
RTX
$212B
| $1.99M | 0.5% | 23,629 -188 | -0.8% | -$15.8K |
|
60
Merck
MRK
$210B
| $1.88M | 0.47% | 17,209 -856 | -5% | -$93.3K |
|
61
Abbott
ABT
$231B
| $1.76M | 0.44% | 15,967 -520 | -3% | -$57.2K |
|
62
Exxon Mobil
XOM
$487B
| $1.65M | 0.41% | 16,483 -99 | -0.6% | -$9.9K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.57M | 0.39% | 32,321 +2,810 | +10% | +$136K |
|
64
Republic Services
RSG
$73B
| $1.56M | 0.39% | 9,450 +587 | +7% | +$96.8K |
|
65
Lowe's Companies
LOW
$145B
| $1.51M | 0.38% | 6,775 +172 | +3% | +$38.3K |
|
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.5M | 0.38% | 84,226 -5,748 | -6% | -$102K |
|
67
NVIDIA
NVDA
$4.24T
| $1.49M | 0.37% | 3,003 -4 | -0.1% | -$1.98K |
|
68
Parker-Hannifin
PH
$96.2B
| $1.47M | 0.37% | 3,190 +72 | +2% | +$33.2K |
|
69
Honeywell
HON
$139B
| $1.41M | 0.36% | 6,742 +1 | +0% | +$210 |
|
70
McDonald's
MCD
$224B
| $1.38M | 0.35% | 4,639 -359 | -7% | -$106K |
|
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.3M | 0.33% | 9,811 +530 | +6% | +$70K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.3M | 0.33% | 13,136 -886 | -6% | -$87.3K |
|
73
Zoetis
ZTS
$69.3B
| $1.27M | 0.32% | 6,450 -236 | -4% | -$46.6K |
|
74
Caterpillar
CAT
$196B
| $1.25M | 0.31% | 4,236 +51 | +1% | +$15.1K |
|
75
West Pharmaceutical
WST
$17.8B
| $1.22M | 0.31% | 3,475 | – | – |
|